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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 297.00 | 12 658.00 | 639.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 170 589.00 | 134 605.00 | 35 984.00 | 170 589.00 |
AT Other tangible assets | 188 278.00 | 133 991.00 | 54 288.00 | 188 278.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 384 554.00 | 281 254.00 | 103 301.00 | 384 554.00 |
BP Services in progress | 6 513.00 | | 6 513.00 | 6 513.00 |
BT Goods | 251 858.00 | 25 493.00 | 226 365.00 | 251 858.00 |
BX Customers and related accounts | 372 049.00 | 57 294.00 | 314 755.00 | 372 049.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 133 859.00 | | 133 859.00 | 133 859.00 |
CH Prepaid expenses | 22 784.00 | | 22 784.00 | 22 784.00 |
CJ TOTAL (II) | 793 609.00 | 82 787.00 | 710 822.00 | 793 609.00 |
CO Grand total (0 to V) | 1 178 163.00 | 364 041.00 | 814 122.00 | 1 178 163.00 |
CP Shares due in less than one year | 12 390.00 | | | 12 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | | | 150 700.00 |
DB Share, merger, contribution premiums, etc. | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 15 070.00 | | | 15 070.00 |
DG Other reserves | 95 107.00 | | | 95 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 443.00 | | | 108 443.00 |
DJ Investment subsidies | 656.00 | | | 656.00 |
DL TOTAL (I) | 386 276.00 | | | 386 276.00 |
DU Loans and Debts from Credit Institutions (3) | 48 758.00 | | | 48 758.00 |
DX Trade payables and related accounts | 209 206.00 | | | 209 206.00 |
DY Tax and social security liabilities | 169 329.00 | | | 169 329.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 427 847.00 | | | 427 847.00 |
EE Grand total (I to V) | 814 122.00 | | | 814 122.00 |
EG Accrued income and payables due within one year | 420 810.00 | | | 420 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 171.00 | 303.00 | 1 465 474.00 | 1 465 171.00 |
FG Production sold - services | 868 576.00 | 17 645.00 | 886 221.00 | 868 576.00 |
FJ Net sales | 2 333 748.00 | 17 948.00 | 2 351 695.00 | 2 333 748.00 |
FM Inventory production | | | -2 529.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 457 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 956.00 | |
FT Inventory change (goods) | | | -19 687.00 | |
FU Purchases of raw materials and other supplies | | | 18 084.00 | |
FW Other purchases and external expenses | | | 527 751.00 | |
FX Taxes, duties, and similar payments | | | 30 898.00 | |
FY Salaries and Wages | | | 313 955.00 | |
FZ Social Security Contributions | | | 119 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 310 241.00 | |
GG - OPERATING RESULT (I - II) | | | 147 305.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 4 786.00 | | | 4 786.00 |
HD Total exceptional income (VII) | 4 838.00 | | | 4 838.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | | | -2 762.00 |
HK Income tax | 34 127.00 | | | 34 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 384.00 | | | 2 462 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 942.00 | | | 2 353 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 443.00 | | | 108 443.00 |
